PSI Advisors, LLC - Portfolio Stock Holdings

PSI Advisors, LLC disclosed 161 stock positions in a recent SEC 13F filing. $438,702,344 of stock holdings were filed, with the largest holdings including QQQ, SPYM, and JEPQ. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $800,938,904 and has 22 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.